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10-Q Filing

INDEPENDENT BANK CORP /MI/ CIK: 39311 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000039311-25-000093
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ibcp-20250630_htm.xml
Balance Sheet 198 line items
Line Item Tag Value Unit Period
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $301.86M USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $301.86M USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $293.66M USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $293.66M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Cash and due from banks CashAndDueFromBanks $74.35M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $74.35M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $56.98M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $56.98M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Interest bearing deposits InterestBearingDepositsInBanks $62.90M USD Point-in-time
Interest bearing deposits InterestBearingDepositsInBanks $62.90M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Interest bearing deposits InterestBearingDepositsInBanks $71.81M USD Point-in-time
Interest bearing deposits InterestBearingDepositsInBanks $71.81M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 20.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 20.90M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $119.88M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $119.88M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $146.16M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $146.16M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 20.72M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 20.72M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 20.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 20.90M shares Point-in-time
Securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $509.51M USD Point-in-time
Securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $509.51M USD Point-in-time
Securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $559.18M USD Point-in-time
Securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $559.18M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 20.72M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 20.72M shares Point-in-time
Securities held to maturity (fair value of $293,658 at June 30, 2025 and $301,860 at December 31, 2024 ) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $329.30M USD Point-in-time
Securities held to maturity (fair value of $293,658 at June 30, 2025 and $301,860 at December 31, 2024 ) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $329.30M USD Point-in-time
Securities held to maturity (fair value of $293,658 at June 30, 2025 and $301,860 at December 31, 2024 ) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $339.44M USD Point-in-time
Securities held to maturity (fair value of $293,658 at June 30, 2025 and $301,860 at December 31, 2024 ) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $339.44M USD Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $16.10M USD Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $16.10M USD Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $18.10M USD Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $18.10M USD Point-in-time
Loans held for sale, carried at fair value LoansHeldForSaleFairValueDisclosure $12.49M USD Point-in-time
Loans held for sale, carried at fair value LoansHeldForSaleFairValueDisclosure $12.49M USD Point-in-time
Loans held for sale, carried at fair value LoansHeldForSaleFairValueDisclosure $7.64M USD Point-in-time
Loans held for sale, carried at fair value LoansHeldForSaleFairValueDisclosure $7.64M USD Point-in-time
Financing receivable, before allowance for credit loss NotesReceivableGross $4.04B USD Point-in-time
Financing receivable, before allowance for credit loss NotesReceivableGross $4.04B USD Point-in-time
Financing receivable, before allowance for credit loss NotesReceivableGross $4.16B USD Point-in-time
Financing receivable, before allowance for credit loss NotesReceivableGross $4.16B USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $56.31M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $56.31M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $61.16M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $61.16M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $56.24M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $56.24M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $54.66M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $54.66M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $60.03M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $60.03M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $59.38M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $59.38M USD Point-in-time
Net Loans NotesReceivableNet $4.10B USD Point-in-time
Net Loans NotesReceivableNet $4.10B USD Point-in-time
Net Loans NotesReceivableNet $3.98B USD Point-in-time
Net Loans NotesReceivableNet $3.98B USD Point-in-time
Other real estate and repossessed assets, net ForeclosedAssets $938.00K USD Point-in-time
Other real estate and repossessed assets, net ForeclosedAssets $938.00K USD Point-in-time
Other real estate and repossessed assets, net ForeclosedAssets $426.00K USD Point-in-time
Other real estate and repossessed assets, net ForeclosedAssets $426.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $38.41M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $38.41M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $37.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $37.49M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $53.85M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $53.85M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $53.59M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $53.59M USD Point-in-time
Capitalized mortgage loan servicing rights, carried at fair value ServicingAssetAtFairValueAmount $46.80M USD Point-in-time
Capitalized mortgage loan servicing rights, carried at fair value ServicingAssetAtFairValueAmount $46.80M USD Point-in-time
Capitalized mortgage loan servicing rights, carried at fair value ServicingAssetAtFairValueAmount $32.05M USD Point-in-time
Capitalized mortgage loan servicing rights, carried at fair value ServicingAssetAtFairValueAmount $32.05M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.49M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.49M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.24M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.24M USD Point-in-time
Goodwill Goodwill $28.30M USD Point-in-time
Goodwill Goodwill $28.30M USD Point-in-time
Goodwill Goodwill $28.30M USD Point-in-time
Goodwill Goodwill $28.30M USD Point-in-time
Accrued income and other assets OtherAssets $145.72M USD Point-in-time
Accrued income and other assets OtherAssets $145.72M USD Point-in-time
Accrued income and other assets OtherAssets $147.55M USD Point-in-time
Accrued income and other assets OtherAssets $147.55M USD Point-in-time
Total Assets Assets $5.28B USD Point-in-time
Total Assets Assets $5.28B USD Point-in-time
Total Assets Assets $5.34B USD Point-in-time
Total Assets Assets $5.34B USD Point-in-time
Total Assets Assets $5.42B USD Point-in-time
Total Assets Assets $5.42B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.01B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.01B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.01B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.01B USD Point-in-time
Savings and interest-bearing checking DepositsSavingsDeposits $2.00B USD Point-in-time
Savings and interest-bearing checking DepositsSavingsDeposits $2.00B USD Point-in-time
Savings and interest-bearing checking DepositsSavingsDeposits $1.99B USD Point-in-time
Savings and interest-bearing checking DepositsSavingsDeposits $1.99B USD Point-in-time
Reciprocal ReciprocalDeposits $911.81M USD Point-in-time
Reciprocal ReciprocalDeposits $911.81M USD Point-in-time
Reciprocal ReciprocalDeposits $907.03M USD Point-in-time
Reciprocal ReciprocalDeposits $907.03M USD Point-in-time
Time InterestBearingDomesticDepositTimeDeposits $628.28M USD Point-in-time
Time InterestBearingDomesticDepositTimeDeposits $628.28M USD Point-in-time
Time InterestBearingDomesticDepositTimeDeposits $627.99M USD Point-in-time
Time InterestBearingDomesticDepositTimeDeposits $627.99M USD Point-in-time
Brokered time InterestBearingDomesticDepositBrokered $109.81M USD Point-in-time
Brokered time InterestBearingDomesticDepositBrokered $109.81M USD Point-in-time
Brokered time InterestBearingDomesticDepositBrokered $121.64M USD Point-in-time
Brokered time InterestBearingDomesticDepositBrokered $121.64M USD Point-in-time
Total Deposits Deposits $4.65B USD Point-in-time
Total Deposits Deposits $4.65B USD Point-in-time
Total Deposits Deposits $4.66B USD Point-in-time
Total Deposits Deposits $4.66B USD Point-in-time
Other borrowings OtherBorrowings $45.01M USD Point-in-time
Other borrowings OtherBorrowings $45.01M USD Point-in-time
Other borrowings OtherBorrowings $102.01M USD Point-in-time
Other borrowings OtherBorrowings $102.01M USD Point-in-time
Subordinated debt SubordinatedDebt $39.62M USD Point-in-time
Subordinated debt SubordinatedDebt $39.62M USD Point-in-time
Subordinated debt SubordinatedDebt $39.59M USD Point-in-time
Subordinated debt SubordinatedDebt $39.59M USD Point-in-time
Subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $39.83M USD Point-in-time
Subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $39.83M USD Point-in-time
Subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $39.80M USD Point-in-time
Subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $39.80M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $108.45M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $108.45M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $104.94M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $104.94M USD Point-in-time
Total Liabilities Liabilities $4.95B USD Point-in-time
Total Liabilities Liabilities $4.95B USD Point-in-time
Total Liabilities Liabilities $4.88B USD Point-in-time
Total Liabilities Liabilities $4.88B USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,715,650 shares at June 30, 2025 and 20,895,714 shares at December 31, 2024 CommonStockValue $311.65M USD Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,715,650 shares at June 30, 2025 and 20,895,714 shares at December 31, 2024 CommonStockValue $311.65M USD Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,715,650 shares at June 30, 2025 and 20,895,714 shares at December 31, 2024 CommonStockValue $318.78M USD Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,715,650 shares at June 30, 2025 and 20,895,714 shares at December 31, 2024 CommonStockValue $318.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $227.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $227.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $205.85M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $205.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-69.89M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-69.89M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-69.94M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-69.94M USD Point-in-time
Total Shareholders Equity StockholdersEquity $469.25M USD Point-in-time
Total Shareholders Equity StockholdersEquity $469.25M USD Point-in-time
Total Shareholders Equity StockholdersEquity $430.46M USD Point-in-time
Total Shareholders Equity StockholdersEquity $430.46M USD Point-in-time
Total Shareholders Equity StockholdersEquity $467.28M USD Point-in-time
Total Shareholders Equity StockholdersEquity $467.28M USD Point-in-time
Total Shareholders Equity StockholdersEquity $454.69M USD Point-in-time
Total Shareholders Equity StockholdersEquity $454.69M USD Point-in-time
Total Shareholders Equity StockholdersEquity $415.57M USD Point-in-time
Total Shareholders Equity StockholdersEquity $415.57M USD Point-in-time
Total Shareholders Equity StockholdersEquity $404.45M USD Point-in-time
Total Shareholders Equity StockholdersEquity $404.45M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.34B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.34B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.42B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.42B USD Point-in-time
Income Statement 288 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $59.53M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $59.53M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $117.30M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $117.30M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $56.79M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $56.79M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $111.83M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $111.83M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $4.71M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $4.71M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $9.96M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $9.96M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $7.83M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $7.83M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $3.80M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $3.80M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $6.79M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $6.79M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $3.40M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $3.40M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $5.54M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $5.54M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $2.77M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $2.77M USD 1 Quarter
Other investments OtherInterestAndDividendIncome $2.34M USD 2 Qtrs
Other investments OtherInterestAndDividendIncome $2.34M USD 2 Qtrs
Other investments OtherInterestAndDividendIncome $1.44M USD 1 Quarter
Other investments OtherInterestAndDividendIncome $1.44M USD 1 Quarter
Other investments OtherInterestAndDividendIncome $2.88M USD 2 Qtrs
Other investments OtherInterestAndDividendIncome $2.88M USD 2 Qtrs
Other investments OtherInterestAndDividendIncome $774.00K USD 1 Quarter
Other investments OtherInterestAndDividendIncome $774.00K USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $131.46M USD 2 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $131.46M USD 2 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $133.02M USD 2 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $133.02M USD 2 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $66.88M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $66.88M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $66.34M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $66.34M USD 1 Quarter
Deposits InterestExpenseDeposits $20.46M USD 1 Quarter
Deposits InterestExpenseDeposits $20.46M USD 1 Quarter
Deposits InterestExpenseDeposits $45.69M USD 2 Qtrs
Deposits InterestExpenseDeposits $45.69M USD 2 Qtrs
Deposits InterestExpenseDeposits $22.88M USD 1 Quarter
Deposits InterestExpenseDeposits $22.88M USD 1 Quarter
Deposits InterestExpenseDeposits $41.42M USD 2 Qtrs
Deposits InterestExpenseDeposits $41.42M USD 2 Qtrs
Other borrowings and subordinated debt and debentures InterestExpenseBorrowings $1.80M USD 1 Quarter
Other borrowings and subordinated debt and debentures InterestExpenseBorrowings $1.80M USD 1 Quarter
Other borrowings and subordinated debt and debentures InterestExpenseBorrowings $4.24M USD 2 Qtrs
Other borrowings and subordinated debt and debentures InterestExpenseBorrowings $4.24M USD 2 Qtrs
Other borrowings and subordinated debt and debentures InterestExpenseBorrowings $3.31M USD 2 Qtrs
Other borrowings and subordinated debt and debentures InterestExpenseBorrowings $3.31M USD 2 Qtrs
Other borrowings and subordinated debt and debentures InterestExpenseBorrowings $2.12M USD 1 Quarter
Other borrowings and subordinated debt and debentures InterestExpenseBorrowings $2.12M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $49.92M USD 2 Qtrs
Total Interest Expense InterestExpenseOperating $49.92M USD 2 Qtrs
Total Interest Expense InterestExpenseOperating $22.26M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $22.26M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $24.99M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $24.99M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $44.72M USD 2 Qtrs
Total Interest Expense InterestExpenseOperating $44.72M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $41.35M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $41.35M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $81.54M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $81.54M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $44.62M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $44.62M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $88.30M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $88.30M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $1.50M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $1.50M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $2.22M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $2.22M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $19.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $19.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $763.00K USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $763.00K USD 2 Qtrs
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $86.08M USD 2 Qtrs
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $86.08M USD 2 Qtrs
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $43.12M USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $43.12M USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $80.78M USD 2 Qtrs
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $80.78M USD 2 Qtrs
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $41.33M USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $41.33M USD 1 Quarter
Interchange income InterchangeIncome $3.40M USD 1 Quarter
Interchange income InterchangeIncome $3.40M USD 1 Quarter
Interchange income InterchangeIncome $6.55M USD 2 Qtrs
Interchange income InterchangeIncome $6.55M USD 2 Qtrs
Interchange income InterchangeIncome $3.39M USD 1 Quarter
Interchange income InterchangeIncome $3.39M USD 1 Quarter
Interchange income InterchangeIncome $6.52M USD 2 Qtrs
Interchange income InterchangeIncome $6.52M USD 2 Qtrs
Service charges on deposit accounts DepositorAccountsFeesAndCommissions $5.79M USD 2 Qtrs
Service charges on deposit accounts DepositorAccountsFeesAndCommissions $5.79M USD 2 Qtrs
Service charges on deposit accounts DepositorAccountsFeesAndCommissions $2.98M USD 1 Quarter
Service charges on deposit accounts DepositorAccountsFeesAndCommissions $2.98M USD 1 Quarter
Service charges on deposit accounts DepositorAccountsFeesAndCommissions $2.94M USD 1 Quarter
Service charges on deposit accounts DepositorAccountsFeesAndCommissions $2.94M USD 1 Quarter
Service charges on deposit accounts DepositorAccountsFeesAndCommissions $5.81M USD 2 Qtrs
Service charges on deposit accounts DepositorAccountsFeesAndCommissions $5.81M USD 2 Qtrs
Mortgage loans GainLossOnSalesOfLoansNet $2.70M USD 2 Qtrs
Mortgage loans GainLossOnSalesOfLoansNet $2.70M USD 2 Qtrs
Mortgage loans GainLossOnSalesOfLoansNet $1.33M USD 1 Quarter
Mortgage loans GainLossOnSalesOfLoansNet $1.33M USD 1 Quarter
Mortgage loans GainLossOnSalesOfLoansNet $1.63M USD 1 Quarter
Mortgage loans GainLossOnSalesOfLoansNet $1.63M USD 1 Quarter
Mortgage loans GainLossOnSalesOfLoansNet $3.93M USD 2 Qtrs
Mortgage loans GainLossOnSalesOfLoansNet $3.93M USD 2 Qtrs
Equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss - USD 1 Quarter
Equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss - USD 1 Quarter
Equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss $2.69M USD 1 Quarter
Equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss $2.69M USD 1 Quarter
Equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss $2.69M USD 2 Qtrs
Equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss $2.69M USD 2 Qtrs
Equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss - USD 2 Qtrs
Equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss - USD 2 Qtrs
Securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-269.00K USD 2 Qtrs
Securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-269.00K USD 2 Qtrs
Securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $11.00K USD 1 Quarter
Securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $11.00K USD 1 Quarter
Securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-319.00K USD 2 Qtrs
Securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-319.00K USD 2 Qtrs
Mortgage loan servicing, net MortgageLoanServicingIncome $2.09M USD 1 Quarter
Mortgage loan servicing, net MortgageLoanServicingIncome $2.09M USD 1 Quarter
Mortgage loan servicing, net MortgageLoanServicingIncome $-146.00K USD 2 Qtrs
Mortgage loan servicing, net MortgageLoanServicingIncome $-146.00K USD 2 Qtrs
Mortgage loan servicing, net MortgageLoanServicingIncome $4.82M USD 2 Qtrs
Mortgage loan servicing, net MortgageLoanServicingIncome $4.82M USD 2 Qtrs
Mortgage loan servicing, net MortgageLoanServicingIncome $490.00K USD 1 Quarter
Mortgage loan servicing, net MortgageLoanServicingIncome $490.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $2.72M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $2.72M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $5.97M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $5.97M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $5.43M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $5.43M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $2.82M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $2.82M USD 1 Quarter
Total Non-interest Income NoninterestIncome $21.75M USD 2 Qtrs
Total Non-interest Income NoninterestIncome $21.75M USD 2 Qtrs
Total Non-interest Income NoninterestIncome $15.17M USD 1 Quarter
Total Non-interest Income NoninterestIncome $15.17M USD 1 Quarter
Total Non-interest Income NoninterestIncome $11.32M USD 1 Quarter
Total Non-interest Income NoninterestIncome $11.32M USD 1 Quarter
Total Non-interest Income NoninterestIncome $27.73M USD 2 Qtrs
Total Non-interest Income NoninterestIncome $27.73M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $21.12M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $21.12M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $21.25M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $21.25M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $42.02M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $42.02M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $41.51M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $41.51M USD 2 Qtrs
Data processing DataProcessing $3.85M USD 1 Quarter
Data processing DataProcessing $3.85M USD 1 Quarter
Data processing DataProcessing $6.51M USD 2 Qtrs
Data processing DataProcessing $6.51M USD 2 Qtrs
Data processing DataProcessing $7.58M USD 2 Qtrs
Data processing DataProcessing $7.58M USD 2 Qtrs
Data processing DataProcessing $3.26M USD 1 Quarter
Data processing DataProcessing $3.26M USD 1 Quarter
Occupancy, net OccupancyNet $4.27M USD 2 Qtrs
Occupancy, net OccupancyNet $4.27M USD 2 Qtrs
Occupancy, net OccupancyNet $1.89M USD 1 Quarter
Occupancy, net OccupancyNet $1.89M USD 1 Quarter
Occupancy, net OccupancyNet $2.05M USD 1 Quarter
Occupancy, net OccupancyNet $2.05M USD 1 Quarter
Occupancy, net OccupancyNet $3.96M USD 2 Qtrs
Occupancy, net OccupancyNet $3.96M USD 2 Qtrs
Interchange expense InterchangeExpense $2.22M USD 2 Qtrs
Interchange expense InterchangeExpense $2.22M USD 2 Qtrs
Interchange expense InterchangeExpense $1.18M USD 1 Quarter
Interchange expense InterchangeExpense $1.18M USD 1 Quarter
Interchange expense InterchangeExpense $1.13M USD 1 Quarter
Interchange expense InterchangeExpense $1.13M USD 1 Quarter
Interchange expense InterchangeExpense $2.30M USD 2 Qtrs
Interchange expense InterchangeExpense $2.30M USD 2 Qtrs
Advertising AdvertisingExpense $788.00K USD 1 Quarter
Advertising AdvertisingExpense $788.00K USD 1 Quarter
Advertising AdvertisingExpense $833.00K USD 1 Quarter
Advertising AdvertisingExpense $833.00K USD 1 Quarter
Advertising AdvertisingExpense $1.28M USD 2 Qtrs
Advertising AdvertisingExpense $1.28M USD 2 Qtrs
Advertising AdvertisingExpense $1.69M USD 2 Qtrs
Advertising AdvertisingExpense $1.69M USD 2 Qtrs
Furniture, fixtures and equipment EquipmentExpense $1.90M USD 2 Qtrs
Furniture, fixtures and equipment EquipmentExpense $1.90M USD 2 Qtrs
Furniture, fixtures and equipment EquipmentExpense $948.00K USD 1 Quarter
Furniture, fixtures and equipment EquipmentExpense $948.00K USD 1 Quarter
Furniture, fixtures and equipment EquipmentExpense $793.00K USD 1 Quarter
Furniture, fixtures and equipment EquipmentExpense $793.00K USD 1 Quarter
Furniture, fixtures and equipment EquipmentExpense $1.68M USD 2 Qtrs
Furniture, fixtures and equipment EquipmentExpense $1.68M USD 2 Qtrs
Loan and collection LoanAndCollection $744.00K USD 1 Quarter
Loan and collection LoanAndCollection $744.00K USD 1 Quarter
Loan and collection LoanAndCollection $1.21M USD 2 Qtrs
Loan and collection LoanAndCollection $1.21M USD 2 Qtrs
Loan and collection LoanAndCollection $1.53M USD 2 Qtrs
Loan and collection LoanAndCollection $1.53M USD 2 Qtrs
Loan and collection LoanAndCollection $699.00K USD 1 Quarter
Loan and collection LoanAndCollection $699.00K USD 1 Quarter
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.35M USD 2 Qtrs
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.35M USD 2 Qtrs
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.48M USD 2 Qtrs
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.48M USD 2 Qtrs
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $637.00K USD 1 Quarter
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $637.00K USD 1 Quarter
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $695.00K USD 1 Quarter
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $695.00K USD 1 Quarter
Communications Communication $470.00K USD 1 Quarter
Communications Communication $470.00K USD 1 Quarter
Communications Communication $1.06M USD 2 Qtrs
Communications Communication $1.06M USD 2 Qtrs
Communications Communication $1.11M USD 2 Qtrs
Communications Communication $1.11M USD 2 Qtrs
Communications Communication $499.00K USD 1 Quarter
Communications Communication $499.00K USD 1 Quarter
Legal and professional ProfessionalFees $979.00K USD 2 Qtrs
Legal and professional ProfessionalFees $979.00K USD 2 Qtrs
Legal and professional ProfessionalFees $544.00K USD 1 Quarter
Legal and professional ProfessionalFees $544.00K USD 1 Quarter
Legal and professional ProfessionalFees $500.00K USD 1 Quarter
Legal and professional ProfessionalFees $500.00K USD 1 Quarter
Legal and professional ProfessionalFees $1.03M USD 2 Qtrs
Legal and professional ProfessionalFees $1.03M USD 2 Qtrs
Other OtherNoninterestExpense $4.09M USD 2 Qtrs
Other OtherNoninterestExpense $4.09M USD 2 Qtrs
Other OtherNoninterestExpense $2.80M USD 2 Qtrs
Other OtherNoninterestExpense $2.80M USD 2 Qtrs
Other OtherNoninterestExpense $1.59M USD 1 Quarter
Other OtherNoninterestExpense $1.59M USD 1 Quarter
Other OtherNoninterestExpense $1.64M USD 1 Quarter
Other OtherNoninterestExpense $1.64M USD 1 Quarter
Total Non-interest Expense NoninterestExpense $68.02M USD 2 Qtrs
Total Non-interest Expense NoninterestExpense $68.02M USD 2 Qtrs
Total Non-interest Expense NoninterestExpense $33.33M USD 1 Quarter
Total Non-interest Expense NoninterestExpense $33.33M USD 1 Quarter
Total Non-interest Expense NoninterestExpense $65.53M USD 2 Qtrs
Total Non-interest Expense NoninterestExpense $65.53M USD 2 Qtrs
Total Non-interest Expense NoninterestExpense $33.76M USD 1 Quarter
Total Non-interest Expense NoninterestExpense $33.76M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.99M USD 2 Qtrs
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.99M USD 2 Qtrs
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.17M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.17M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.68M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.68M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.80M USD 2 Qtrs
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.80M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.34M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.34M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.47M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.47M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.64M USD 1 Quarter
Net Income NetIncomeLoss $16.88M USD 1 Quarter
Net Income NetIncomeLoss $16.88M USD 1 Quarter
Net Income NetIncomeLoss $32.47M USD 2 Qtrs
Net Income NetIncomeLoss $32.47M USD 2 Qtrs
Net Income NetIncomeLoss $18.53M USD 1 Quarter
Net Income NetIncomeLoss $18.53M USD 1 Quarter
Net Income NetIncomeLoss $34.52M USD 2 Qtrs
Net Income NetIncomeLoss $34.52M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.65 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.65 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.56 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.56 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.64 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.64 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.54 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.54 USD 2 Qtrs
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $16.88M USD 1 Quarter
Net income NetIncomeLoss $16.88M USD 1 Quarter
Net income NetIncomeLoss $32.47M USD 2 Qtrs
Net income NetIncomeLoss $32.47M USD 2 Qtrs
Net income NetIncomeLoss $18.53M USD 1 Quarter
Net income NetIncomeLoss $18.53M USD 1 Quarter
Net income NetIncomeLoss $34.52M USD 2 Qtrs
Net income NetIncomeLoss $34.52M USD 2 Qtrs
Proceeds from sales of equity securities at fair value ProceedsFromSaleOfEquitySecuritiesFvNi $1.82M USD 2 Qtrs
Proceeds from sales of equity securities at fair value ProceedsFromSaleOfEquitySecuritiesFvNi $1.82M USD 2 Qtrs
Proceeds from sales of equity securities at fair value ProceedsFromSaleOfEquitySecuritiesFvNi - USD 2 Qtrs
Proceeds from sales of equity securities at fair value ProceedsFromSaleOfEquitySecuritiesFvNi - USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $166.44M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $166.44M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $167.09M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $167.09M USD 2 Qtrs
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $167.56M USD 2 Qtrs
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $167.56M USD 2 Qtrs
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $168.40M USD 2 Qtrs
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $168.40M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $1.50M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $1.50M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $2.22M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $2.22M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $19.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $19.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $763.00K USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $763.00K USD 2 Qtrs
Deferred income tax expense (benefit) IncreaseDecreaseInDeferredIncomeTaxes $-1.17M USD 2 Qtrs
Deferred income tax expense (benefit) IncreaseDecreaseInDeferredIncomeTaxes $-1.17M USD 2 Qtrs
Deferred income tax expense (benefit) IncreaseDecreaseInDeferredIncomeTaxes $1.81M USD 2 Qtrs
Deferred income tax expense (benefit) IncreaseDecreaseInDeferredIncomeTaxes $1.81M USD 2 Qtrs
Net deferred loan fees (costs) IncreaseDecreaseInLoansDeferredIncome $-332.00K USD 2 Qtrs
Net deferred loan fees (costs) IncreaseDecreaseInLoansDeferredIncome $-332.00K USD 2 Qtrs
Net deferred loan fees (costs) IncreaseDecreaseInLoansDeferredIncome $1.53M USD 2 Qtrs
Net deferred loan fees (costs) IncreaseDecreaseInLoansDeferredIncome $1.53M USD 2 Qtrs
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans DepreciationAmortizationAndAccretionNet $5.01M USD 2 Qtrs
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans DepreciationAmortizationAndAccretionNet $5.01M USD 2 Qtrs
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans DepreciationAmortizationAndAccretionNet $4.76M USD 2 Qtrs
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans DepreciationAmortizationAndAccretionNet $4.76M USD 2 Qtrs
Net gains on mortgage loans GainLossOnSalesOfLoansNet $2.70M USD 2 Qtrs
Net gains on mortgage loans GainLossOnSalesOfLoansNet $2.70M USD 2 Qtrs
Net gains on mortgage loans GainLossOnSalesOfLoansNet $1.33M USD 1 Quarter
Net gains on mortgage loans GainLossOnSalesOfLoansNet $1.33M USD 1 Quarter
Net gains on mortgage loans GainLossOnSalesOfLoansNet $1.63M USD 1 Quarter
Net gains on mortgage loans GainLossOnSalesOfLoansNet $1.63M USD 1 Quarter
Net gains on mortgage loans GainLossOnSalesOfLoansNet $3.93M USD 2 Qtrs
Net gains on mortgage loans GainLossOnSalesOfLoansNet $3.93M USD 2 Qtrs
Net gains on equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss - USD 1 Quarter
Net gains on equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss - USD 1 Quarter
Net gains on equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss $2.69M USD 1 Quarter
Net gains on equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss $2.69M USD 1 Quarter
Net gains on equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss $2.69M USD 2 Qtrs
Net gains on equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss $2.69M USD 2 Qtrs
Net gains on equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss - USD 2 Qtrs
Net gains on equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss - USD 2 Qtrs
Net losses on securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-269.00K USD 2 Qtrs
Net losses on securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-269.00K USD 2 Qtrs
Net losses on securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Net losses on securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Net losses on securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $11.00K USD 1 Quarter
Net losses on securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $11.00K USD 1 Quarter
Net losses on securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-319.00K USD 2 Qtrs
Net losses on securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-319.00K USD 2 Qtrs
Share based compensation ShareBasedCompensation $1.40M USD 2 Qtrs
Share based compensation ShareBasedCompensation $1.40M USD 2 Qtrs
Share based compensation ShareBasedCompensation $1.17M USD 2 Qtrs
Share based compensation ShareBasedCompensation $1.17M USD 2 Qtrs
(Increase) decrease in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $5.47M USD 2 Qtrs
(Increase) decrease in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $5.47M USD 2 Qtrs
(Increase) decrease in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $-14.53M USD 2 Qtrs
(Increase) decrease in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $-14.53M USD 2 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.45M USD 2 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.45M USD 2 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.51M USD 2 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.51M USD 2 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-4.94M USD 2 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-4.94M USD 2 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $18.20M USD 2 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $18.20M USD 2 Qtrs
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $29.58M USD 2 Qtrs
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $29.58M USD 2 Qtrs
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $50.67M USD 2 Qtrs
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $50.67M USD 2 Qtrs
Proceeds from the sale of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $26.36M USD 2 Qtrs
Proceeds from the sale of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $26.36M USD 2 Qtrs
Proceeds from the sale of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $37.27M USD 2 Qtrs
Proceeds from the sale of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $37.27M USD 2 Qtrs
Proceeds from the sale of securities held to maturity previously charged off ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery - USD 2 Qtrs
Proceeds from the sale of securities held to maturity previously charged off ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery - USD 2 Qtrs
Proceeds from the sale of securities held to maturity previously charged off ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery $1.12M USD 2 Qtrs
Proceeds from the sale of securities held to maturity previously charged off ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery $1.12M USD 2 Qtrs
Proceeds from maturities, prepayments and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $31.77M USD 2 Qtrs
Proceeds from maturities, prepayments and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $31.77M USD 2 Qtrs
Proceeds from maturities, prepayments and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $49.24M USD 2 Qtrs
Proceeds from maturities, prepayments and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $49.24M USD 2 Qtrs
Proceeds from maturities, prepayments and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $11.37M USD 2 Qtrs
Proceeds from maturities, prepayments and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $11.37M USD 2 Qtrs
Proceeds from maturities, prepayments and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $9.39M USD 2 Qtrs
Proceeds from maturities, prepayments and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $9.39M USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $9.51M USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $9.51M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $3.21M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $3.21M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock - USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock - USD 2 Qtrs
Proceeds from the redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $1.21M USD 2 Qtrs
Proceeds from the redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $1.21M USD 2 Qtrs
Proceeds from the redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $722.00K USD 2 Qtrs
Proceeds from the redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $722.00K USD 2 Qtrs
Net increase in portfolio loans (loans originated, net of principal payments) NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments $70.62M USD 2 Qtrs
Net increase in portfolio loans (loans originated, net of principal payments) NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments $70.62M USD 2 Qtrs
Net increase in portfolio loans (loans originated, net of principal payments) NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments $139.38M USD 2 Qtrs
Net increase in portfolio loans (loans originated, net of principal payments) NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments $139.38M USD 2 Qtrs
Proceeds from the sale of portfolio loans ProceedsFromSaleOfLoansHeldForInvestment $8.18M USD 2 Qtrs
Proceeds from the sale of portfolio loans ProceedsFromSaleOfLoansHeldForInvestment $8.18M USD 2 Qtrs
Proceeds from the sale of portfolio loans ProceedsFromSaleOfLoansHeldForInvestment $15.69M USD 2 Qtrs
Proceeds from the sale of portfolio loans ProceedsFromSaleOfLoansHeldForInvestment $15.69M USD 2 Qtrs
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $862.00K USD 2 Qtrs
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $862.00K USD 2 Qtrs
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $889.00K USD 2 Qtrs
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $889.00K USD 2 Qtrs
Proceeds from the sale of other real estate and repossessed assets ProceedsFromSaleOfForeclosedAssets $497.00K USD 2 Qtrs
Proceeds from the sale of other real estate and repossessed assets ProceedsFromSaleOfForeclosedAssets $497.00K USD 2 Qtrs
Proceeds from the sale of other real estate and repossessed assets ProceedsFromSaleOfForeclosedAssets $937.00K USD 2 Qtrs
Proceeds from the sale of other real estate and repossessed assets ProceedsFromSaleOfForeclosedAssets $937.00K USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $299.00K USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $299.00K USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.45M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.45M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.40M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.40M USD 2 Qtrs
Net Cash From (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-67.30M USD 2 Qtrs
Net Cash From (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-67.30M USD 2 Qtrs
Net Cash From (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $34.55M USD 2 Qtrs
Net Cash From (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $34.55M USD 2 Qtrs
Net increase (decrease) in total deposits IncreaseDecreaseInDeposits $5.27M USD 2 Qtrs
Net increase (decrease) in total deposits IncreaseDecreaseInDeposits $5.27M USD 2 Qtrs
Net increase (decrease) in total deposits IncreaseDecreaseInDeposits $-8.55M USD 2 Qtrs
Net increase (decrease) in total deposits IncreaseDecreaseInDeposits $-8.55M USD 2 Qtrs
Net decrease in other borrowings ProceedsFromRepaymentsOfOtherDebt $-14.00K USD 2 Qtrs
Net decrease in other borrowings ProceedsFromRepaymentsOfOtherDebt $-14.00K USD 2 Qtrs
Net decrease in other borrowings ProceedsFromRepaymentsOfOtherDebt $-1.00K USD 2 Qtrs
Net decrease in other borrowings ProceedsFromRepaymentsOfOtherDebt $-1.00K USD 2 Qtrs
Proceeds from Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankBorrowings - USD 2 Qtrs
Proceeds from Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankBorrowings - USD 2 Qtrs
Proceeds from Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankBorrowings $197.00M USD 2 Qtrs
Proceeds from Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankBorrowings $197.00M USD 2 Qtrs
Payments of Federal Home Loan Bank Advances RepaymentsOfFederalHomeLoanBankBorrowings $140.00M USD 2 Qtrs
Payments of Federal Home Loan Bank Advances RepaymentsOfFederalHomeLoanBankBorrowings $140.00M USD 2 Qtrs
Payments of Federal Home Loan Bank Advances RepaymentsOfFederalHomeLoanBankBorrowings - USD 2 Qtrs
Payments of Federal Home Loan Bank Advances RepaymentsOfFederalHomeLoanBankBorrowings - USD 2 Qtrs
Dividends paid PaymentsOfDividends $10.84M USD 2 Qtrs
Dividends paid PaymentsOfDividends $10.84M USD 2 Qtrs
Dividends paid PaymentsOfDividends $10.02M USD 2 Qtrs
Dividends paid PaymentsOfDividends $10.02M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.36M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.36M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Share based compensation withholding obligation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.16M USD 2 Qtrs
Share based compensation withholding obligation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.16M USD 2 Qtrs
Share based compensation withholding obligation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $977.00K USD 2 Qtrs
Share based compensation withholding obligation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $977.00K USD 2 Qtrs
Net Cash From (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-19.56M USD 2 Qtrs
Net Cash From (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-19.56M USD 2 Qtrs
Net Cash From (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $42.91M USD 2 Qtrs
Net Cash From (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $42.91M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $44.57M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $44.57M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $26.28M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $26.28M USD 2 Qtrs
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.35M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.35M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.88M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.88M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.78M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.78M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.16M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.16M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.35M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.35M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.88M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.88M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.78M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.78M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.16M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.16M USD Point-in-time
Interest InterestPaidNet $44.13M USD 2 Qtrs
Interest InterestPaidNet $44.13M USD 2 Qtrs
Interest InterestPaidNet $52.68M USD 2 Qtrs
Interest InterestPaidNet $52.68M USD 2 Qtrs
Income taxes IncomeTaxesPaid $8.50M USD 2 Qtrs
Income taxes IncomeTaxesPaid $8.50M USD 2 Qtrs
Income taxes IncomeTaxesPaid $6.80M USD 2 Qtrs
Income taxes IncomeTaxesPaid $6.80M USD 2 Qtrs
Transfers to other real estate and repossessed assets TransferOfOtherRealEstate $689.00K USD 2 Qtrs
Transfers to other real estate and repossessed assets TransferOfOtherRealEstate $689.00K USD 2 Qtrs
Transfers to other real estate and repossessed assets TransferOfOtherRealEstate $309.00K USD 2 Qtrs
Transfers to other real estate and repossessed assets TransferOfOtherRealEstate $309.00K USD 2 Qtrs
Right of use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.59M USD 2 Qtrs
Right of use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.59M USD 2 Qtrs
Right of use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.35M USD 2 Qtrs
Right of use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.35M USD 2 Qtrs
Purchase of securities held to maturity not yet settled PaymentsToAcquireHeldToMaturitySecuritiesNotYetSettled - USD 2 Qtrs
Purchase of securities held to maturity not yet settled PaymentsToAcquireHeldToMaturitySecuritiesNotYetSettled - USD 2 Qtrs
Purchase of securities held to maturity not yet settled PaymentsToAcquireHeldToMaturitySecuritiesNotYetSettled $277.00K USD 2 Qtrs
Purchase of securities held to maturity not yet settled PaymentsToAcquireHeldToMaturitySecuritiesNotYetSettled $277.00K USD 2 Qtrs
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD 2 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD 2 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Stock repurchased during period (in shares) StockRepurchasedDuringPeriodShares 251,183.00 shares 1 Quarter
Stock repurchased during period (in shares) StockRepurchasedDuringPeriodShares 251,183.00 shares 1 Quarter
Stock repurchased during period (in shares) StockRepurchasedDuringPeriodShares 252,276.00 shares 2 Qtrs
Stock repurchased during period (in shares) StockRepurchasedDuringPeriodShares 252,276.00 shares 2 Qtrs
Share based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 103,677.00 shares 2 Qtrs
Share based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 103,677.00 shares 2 Qtrs
Share based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 102,324.00 shares 2 Qtrs
Share based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 102,324.00 shares 2 Qtrs
Share based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 0.00 shares 1 Quarter
Share based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 0.00 shares 1 Quarter
Share based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 0.00 shares 1 Quarter
Share based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 0.00 shares 1 Quarter
Share-based compensation withholding obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 34,258.00 shares 2 Qtrs
Share-based compensation withholding obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 34,258.00 shares 2 Qtrs
Share-based compensation withholding obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 267.00 shares 1 Quarter
Share-based compensation withholding obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 267.00 shares 1 Quarter
Share-based compensation withholding obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 39,950.00 shares 2 Qtrs
Share-based compensation withholding obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 39,950.00 shares 2 Qtrs
Share-based compensation withholding obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 860.00 shares 1 Quarter
Share-based compensation withholding obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 860.00 shares 1 Quarter
Balances at beginning of period StockholdersEquity $469.25M USD Point-in-time
Balances at beginning of period StockholdersEquity $469.25M USD Point-in-time
Balances at beginning of period StockholdersEquity $430.46M USD Point-in-time
Balances at beginning of period StockholdersEquity $430.46M USD Point-in-time
Balances at beginning of period StockholdersEquity $467.28M USD Point-in-time
Balances at beginning of period StockholdersEquity $467.28M USD Point-in-time
Balances at beginning of period StockholdersEquity $454.69M USD Point-in-time
Balances at beginning of period StockholdersEquity $454.69M USD Point-in-time
Balances at beginning of period StockholdersEquity $415.57M USD Point-in-time
Balances at beginning of period StockholdersEquity $415.57M USD Point-in-time
Balances at beginning of period StockholdersEquity $404.45M USD Point-in-time
Balances at beginning of period StockholdersEquity $404.45M USD Point-in-time
Net income NetIncomeLoss $16.88M USD 1 Quarter
Net income NetIncomeLoss $16.88M USD 1 Quarter
Net income NetIncomeLoss $32.47M USD 2 Qtrs
Net income NetIncomeLoss $32.47M USD 2 Qtrs
Net income NetIncomeLoss $18.53M USD 1 Quarter
Net income NetIncomeLoss $18.53M USD 1 Quarter
Net income NetIncomeLoss $34.52M USD 2 Qtrs
Net income NetIncomeLoss $34.52M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $5.02M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $5.02M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $5.39M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $5.39M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $10.84M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $10.84M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $10.02M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $10.02M USD 2 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $7.32M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $7.32M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $7.36M USD 2 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $7.36M USD 2 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $639.00K USD 1 Quarter
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $639.00K USD 1 Quarter
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.17M USD 2 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.17M USD 2 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $579.00K USD 1 Quarter
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $579.00K USD 1 Quarter
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.40M USD 2 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.40M USD 2 Qtrs
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $27.00K USD 1 Quarter
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $27.00K USD 1 Quarter
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.16M USD 2 Qtrs
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.16M USD 2 Qtrs
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00K USD 1 Quarter
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00K USD 1 Quarter
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $977.00K USD 2 Qtrs
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $977.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $57.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $57.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $801.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $801.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.31M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.31M USD 2 Qtrs
Balances at end of period StockholdersEquity $469.25M USD Point-in-time
Balances at end of period StockholdersEquity $469.25M USD Point-in-time
Balances at end of period StockholdersEquity $430.46M USD Point-in-time
Balances at end of period StockholdersEquity $430.46M USD Point-in-time
Balances at end of period StockholdersEquity $467.28M USD Point-in-time
Balances at end of period StockholdersEquity $467.28M USD Point-in-time
Balances at end of period StockholdersEquity $454.69M USD Point-in-time
Balances at end of period StockholdersEquity $454.69M USD Point-in-time
Balances at end of period StockholdersEquity $415.57M USD Point-in-time
Balances at end of period StockholdersEquity $415.57M USD Point-in-time
Balances at end of period StockholdersEquity $404.45M USD Point-in-time
Balances at end of period StockholdersEquity $404.45M USD Point-in-time
Comprehensive Income 112 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $16.88M USD 1 Quarter
Net income NetIncomeLoss $16.88M USD 1 Quarter
Net income NetIncomeLoss $32.47M USD 2 Qtrs
Net income NetIncomeLoss $32.47M USD 2 Qtrs
Net income NetIncomeLoss $18.53M USD 1 Quarter
Net income NetIncomeLoss $18.53M USD 1 Quarter
Net income NetIncomeLoss $34.52M USD 2 Qtrs
Net income NetIncomeLoss $34.52M USD 2 Qtrs
Unrealized gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-5.10M USD 1 Quarter
Unrealized gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-5.10M USD 1 Quarter
Unrealized gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.80M USD 2 Qtrs
Unrealized gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.80M USD 2 Qtrs
Unrealized gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.50M USD 2 Qtrs
Unrealized gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.50M USD 2 Qtrs
Unrealized gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $272.00K USD 1 Quarter
Unrealized gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $272.00K USD 1 Quarter
Accretion of net unrealized losses on securities transferred to held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-855.00K USD 1 Quarter
Accretion of net unrealized losses on securities transferred to held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-855.00K USD 1 Quarter
Accretion of net unrealized losses on securities transferred to held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-1.63M USD 2 Qtrs
Accretion of net unrealized losses on securities transferred to held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-1.63M USD 2 Qtrs
Accretion of net unrealized losses on securities transferred to held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-822.00K USD 1 Quarter
Accretion of net unrealized losses on securities transferred to held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-822.00K USD 1 Quarter
Accretion of net unrealized losses on securities transferred to held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-1.68M USD 2 Qtrs
Accretion of net unrealized losses on securities transferred to held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-1.68M USD 2 Qtrs
Reclassification adjustments for (gains) losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustments for (gains) losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustments for (gains) losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-269.00K USD 2 Qtrs
Reclassification adjustments for (gains) losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-269.00K USD 2 Qtrs
Reclassification adjustments for (gains) losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $11.00K USD 1 Quarter
Reclassification adjustments for (gains) losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $11.00K USD 1 Quarter
Reclassification adjustments for (gains) losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-319.00K USD 2 Qtrs
Reclassification adjustments for (gains) losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-319.00K USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-4.29M USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-4.29M USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $3.74M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $3.74M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-1.56M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-1.56M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $1.13M USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $1.13M USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-901.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-901.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $236.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $236.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $785.00K USD 2 Qtrs
Income tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $785.00K USD 2 Qtrs
Income tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-327.00K USD 2 Qtrs
Income tax expense (benefit) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-327.00K USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.23M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.23M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.96M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.96M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.39M USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.39M USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $891.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $891.00K USD 1 Quarter
Unrealized gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.69M USD 2 Qtrs
Unrealized gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.69M USD 2 Qtrs
Unrealized gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $697.00K USD 2 Qtrs
Unrealized gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $697.00K USD 2 Qtrs
Unrealized gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $231.00K USD 1 Quarter
Unrealized gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $231.00K USD 1 Quarter
Unrealized gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-463.00K USD 1 Quarter
Unrealized gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-463.00K USD 1 Quarter
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-933.00K USD 2 Qtrs
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-933.00K USD 2 Qtrs
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-509.00K USD 1 Quarter
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-509.00K USD 1 Quarter
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-349.00K USD 1 Quarter
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-349.00K USD 1 Quarter
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-615.00K USD 2 Qtrs
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-615.00K USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $1.63M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $1.63M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-2.08M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-2.08M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-114.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-114.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $740.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $740.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $24.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $24.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $436.00K USD 2 Qtrs
Income tax expense (benefit) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $436.00K USD 2 Qtrs
Income tax expense (benefit) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $-157.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $-157.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $-344.00K USD 2 Qtrs
Income tax expense (benefit) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $-344.00K USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.64M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.64M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.29M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.29M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-90.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-90.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $583.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $583.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $57.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $57.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $801.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $801.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.31M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.31M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $14.07M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $14.07M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $32.52M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $32.52M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $35.83M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $35.83M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $19.33M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $19.33M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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